13F-HR filed by Birch Capital Management, LLC
Birch Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 79 holding rows worth $204,688,309.
- Accession
- 0001799859-26-000003
- Filer
- CIK 1799859
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $204,688,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,688,309 with VALUE read as dollars as filed, 13F file number 028-19686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 14,179 | $19,288,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,917 | $17,916,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,984 | $11,930,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,603 | $10,459,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,585 | $9,264,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,721 | $8,940,588 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,489 | $8,029,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,225 | $7,191,489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,796 | $7,138,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,765 | $6,898,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,243 | $6,691,123 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,599 | $6,124,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,693 | $5,855,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,128 | $5,753,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,747 | $5,463,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,641 | $5,191,798 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,212 | $5,039,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,920 | $4,345,445 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,005 | $3,940,136 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,476 | $3,008,342 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 285,727 | $2,997,276 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,939 | $2,474,959 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,631 | $2,437,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,678 | $2,202,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,977 | $2,157,539 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,627 | $2,006,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,237 | $1,837,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,359 | $1,811,731 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,682 | $1,732,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,322 | $1,482,835 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,434 | $1,477,719 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,528 | $1,438,728 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,209 | $1,432,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,971 | $1,393,168 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,474 | $1,353,034 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,526 | $1,349,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,791 | $1,314,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,355 | $1,290,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,249 | $1,175,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,192 | $1,094,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,010 | $1,075,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,266 | $1,073,496 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,060 | $978,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,592 | $927,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,586 | $917,613 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,773 | $697,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,806 | $575,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $543,261 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $520,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,561 | $404,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,680 | $400,411 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,320 | $342,607 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,856 | $340,549 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,476 | $254,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $249,900 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,088 | $218,275 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,678 | $212,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,512 | $204,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 488 | $179,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 358 | $179,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 440 | $165,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 757 | $157,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103 | $123,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 665 | $120,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 571 | $113,977 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $109,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,332 | $107,319 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 882 | $98,034 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 280 | $82,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 789 | $81,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 550 | $80,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121 | $68,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 438 | $49,853 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 371 | $42,706 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37 | $25,412 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 219 | $19,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59 | $2,053 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11 | $1,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799859-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |